Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.216742 0.257568 0.302215 0.354440 0.413620 0.478362 0.554304
2025-08-31 0.140408 0.191742 0.253982 0.333939 0.432789 0.549814 0.697552
2025-09-07 0.098181 0.153655 0.227858 0.331652 0.470065 0.645102 0.879589
2025-09-14 0.070420 0.126075 0.207866 0.331559 0.507898 0.743803 1.075761
2025-09-21 0.051321 0.104984 0.191325 0.331653 0.543983 0.842216 1.279688
2025-09-28 0.038912 0.090521 0.180903 0.337658 0.587504 0.953294 1.508793
2025-10-05 0.030351 0.079955 0.174030 0.347097 0.635901 1.074147 1.759550
2025-10-12 0.025397 0.074766 0.175113 0.369122 0.705337 1.230505 2.071316
2025-10-19 0.019711 0.065827 0.167014 0.373352 0.745377 1.344070 2.325711
2025-10-26 0.014763 0.056536 0.155874 0.369752 0.770897 1.435589 2.550852
2025-11-02 0.009865 0.044828 0.136433 0.346536 0.758662 1.464161 2.678287
2025-11-09 0.007078 0.037761 0.125497 0.338120 0.771377 1.533502 2.872777
2025-11-16 0.004538 0.029784 0.110194 0.318272 0.761453 1.565636 3.012526
2025-11-23 0.002827 0.023397 0.096853 0.300092 0.752417 1.598448 3.155578
2025-11-30 0.001969 0.020023 0.091000 0.298331 0.776107 1.691091 3.404837
2025-12-07 0.001376 0.017329 0.086283 0.298430 0.803509 1.792123 3.673650
2025-12-14 0.000948 0.015016 0.081944 0.298618 0.830925 1.894670 3.949949
2025-12-21 0.000684 0.013466 0.079767 0.304198 0.870647 2.022755 4.277251
2025-12-28 0.000507 0.012335 0.078779 0.312917 0.918189 2.168468 4.642364
2026-01-04 0.000427 0.012131 0.081611 0.333223 0.994206 2.373716 5.123449
2026-01-11 0.000294 0.010829 0.079111 0.337132 1.031931 2.505034 5.474290
2026-01-18 0.000181 0.009258 0.074567 0.333819 1.051890 2.601614 5.764615
2026-01-25 0.000079 0.007005 0.065093 0.312434 1.024960 2.600752 5.872290